Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Retail - Growth
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Retail - Growth : 11.69 (NAV as on Feb 7, 2012)
52 Week High : 11.69 as on Feb 7, 2012 | 52 Week Low : 10.68 as on Feb 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.14 | 4.68 | 9.56 | NA | NA | 7.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.32 as on Dec - 2011 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.63 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.25 |
| Correlation (?) | 0.28 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 89.62%, Cash: 10.38%) |
| Option | Growth |
| Inception Date | Nov 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.63 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 33.33 | 17.23 | NA | NA | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 16.99 | NA | 2.98 | -0.2 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 0.53 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 12.87 | 17.49 | NA | 3.13 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 17.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 15.72 | NA | NA | NA | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| NABARD | FI | NA | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 16.51 | NA | NA | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Power Finance Corporation Ltd. | FI | 9.27 | 0.55 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 10.38 |
| FI | 5.77 |
| NBFC | 83.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com